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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 326 083.00 | | 326 083.00 | 326 083.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 687.00 | | 1 687.00 | 1 687.00 |
CO Grand total (0 to V) | 327 770.00 | | 327 770.00 | 327 770.00 |
CU Other investments | 326 060.00 | | 326 060.00 | 326 060.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 75 263.00 | 75 354.00 | | 75 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | -91.00 | | 239.00 |
DL TOTAL (I) | 83 917.00 | 83 678.00 | | 83 917.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 4 248.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 122.00 | 21 122.00 | | 21 122.00 |
DY Tax and social security liabilities | | 291.00 | | |
EA Other liabilities | 221 971.00 | 219 280.00 | | 221 971.00 |
EC TOTAL (IV) | 243 852.00 | 244 942.00 | | 243 852.00 |
EE Grand total (I to V) | 327 770.00 | 328 620.00 | | 327 770.00 |
EG Accrued income and payables due within one year | 243 852.00 | 244 942.00 | | 243 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | -291.00 | |
GF Total Operating Expenses (II) | | | -246.00 | |
GG - OPERATING RESULT (I - II) | | | 246.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -235.00 | 95.00 | | -235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | -91.00 | | 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 080.00 | | 3.00 | 326 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 083.00 | |
I4 DECREASES Grand Total | | | 326 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 080.00 | | 3.00 | 326 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 221 971.00 | 221 971.00 | | 221 971.00 |
VH Loans with a maturity of more than one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 21 122.00 | 21 122.00 | | 21 122.00 |
VK Loans repaid during the year | 3 490.00 | | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 852.00 | 243 852.00 | | 243 852.00 |
